CM
SNOW icon

Castleark Management’s Snowflake SNOW Stock Holding History

Castleark Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.5M Sell
136,044
-15,148
-10% -$2.8M 0.68% 32
2025
Q4 		$33.2M Buy
151,192
+3,082
+2% +$752K 0.97% 23
2025
Q3 		$33.4M Sell
148,110
-5,420
-4% -$1.16M 0.94% 23
2025
Q2 		$34.4M Buy
+153,530
New +$27.8M 1.03% 21

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Castleark Management's SNOW Position: Q1 2026 in Review

Castleark Management reduced its Snowflake (SNOW) stake by 10% in Q1 2026, selling an estimated $2.8M and leaving 136,044 shares worth $20.5M. The position accounts for 0.68% of the portfolio, ranked #32.

Castleark Management first reported a position in SNOW in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.4M in Q2 2025. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Castleark Management held 136,044 shares of Snowflake worth $20.5M as of Q1 2026.
  • Castleark Management sold 15,148 Snowflake shares in Q1 2026, an estimated $2.8M.
  • Snowflake made up 0.68% of Castleark Management's portfolio in Q1 2026, its #32 holding.
  • Castleark Management first reported a position in Snowflake in Q2 2025 and has held it in 4 quarters since.
  • Castleark Management's Snowflake position peaked at $34.4M in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.